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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
351
Comcast
CMCSA
$90B
$267K 0.02%
6,020
– –
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$266K 0.02%
3,308
-758
-19% -$64.1K
STE icon
353
Steris
STE
$23.1B
$263K 0.02%
1,200
– –
ZBRA icon
354
Zebra Technologies
ZBRA
$17.8B
$260K 0.02%
1,100
– –
HHH icon
355
Howard Hughes
HHH
$4.03B
$259K 0.02%
3,672
– –
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$258K 0.02%
1,947
– –
SHV icon
357
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$250K 0.02%
+2,265
New +$250K
IBP icon
358
Installed Building Products
IBP
$6.49B
$250K 0.02%
2,000
– –
ECL icon
359
Ecolab
ECL
$79.9B
$247K 0.02%
1,451
– –
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$245K 0.02%
2,247
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.02%
2,600
-50
-2% -$4.82K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$244K 0.02%
8,500
– –
DFS
363
DELISTED
Discover Financial Services
DFS
$242K 0.02%
2,789
– –
MRNA icon
364
Moderna
MRNA
$23.6B
$237K 0.01%
2,292
-400
-15% -$44.6K
EHC icon
365
Encompass Health
EHC
$12.4B
$236K 0.01%
3,500
– –
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$74.5B
$229K 0.01%
13,584
-228
-2% -$4K
O icon
367
Realty Income
O
$59.1B
$225K 0.01%
4,490
+752
+20% +$43.2K
RWL icon
368
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$224K 0.01%
2,863
+11
+0.4% +$887
QLYS icon
369
Qualys
QLYS
$6.35B
$221K 0.01%
1,448
– –
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$220K 0.01%
4,680
-430
-8% -$21K
LW icon
371
Lamb Weston
LW
$7.19B
$217K 0.01%
2,350
-6,505
-73% -$660K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$215K 0.01%
2,299
-293
-11% -$26.7K
CI icon
373
Cigna
CI
$74.6B
$215K 0.01%
752
– –
MIDD icon
374
Middleby
MIDD
$6.08B
$209K 0.01%
1,635
-34
-2% -$4.83K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$208K 0.01%
2,850
– –
13 14
15
16 17

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.